Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.9B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$61.7M
3
+$34M
4
ADSK icon
Autodesk
ADSK
+$28.1M
5
BN icon
Brookfield
BN
+$25.6M

Top Sells

1
+$85.3M
2
+$69.3M
3
+$53.1M
4
MU icon
Micron Technology
MU
+$49.5M
5
XOM icon
Exxon Mobil
XOM
+$36.1M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.43%
3 Financials 11.51%
4 Consumer Discretionary 11.26%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.24M 0.03%
89,309
+2,414
377
$8.24M 0.03%
51,117
-4,605
378
$8.21M 0.03%
50,188
-1,009
379
$8.2M 0.03%
78,203
+64,786
380
$8.18M 0.03%
52,744
-4,700
381
$8.18M 0.03%
70,626
+42,759
382
$8.14M 0.03%
44,467
-2,450
383
$8.13M 0.03%
194,942
-244,087
384
$8.1M 0.03%
130,956
+4,929
385
$8.1M 0.03%
24,372
-1,009
386
$7.97M 0.03%
67,193
387
$7.87M 0.03%
186,825
-1,053
388
$7.85M 0.03%
72,821
+1,203
389
$7.84M 0.03%
69,425
390
$7.78M 0.03%
336,455
-25,826
391
$7.76M 0.03%
43,666
+2,940
392
$7.73M 0.03%
111,971
-17,508
393
$7.7M 0.03%
185,001
-5,007
394
$7.63M 0.03%
105,527
395
$7.59M 0.03%
348,397
-10,739
396
$7.59M 0.03%
20,360
-918
397
$7.54M 0.03%
18,169
-234
398
$7.5M 0.03%
81,454
399
$7.42M 0.03%
48,053
400
$7.42M 0.03%
26,908
+6,525
14 15
16
17 18